BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$9.39M
3 +$8.48M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
WMB icon
Williams Companies
WMB
+$7.22M

Top Sells

1 +$16.1M
2 +$15.7M
3 +$13.4M
4
RY icon
Royal Bank of Canada
RY
+$9.17M
5
OTEX icon
Open Text
OTEX
+$8.71M

Sector Composition

1 Financials 21.01%
2 Technology 20.76%
3 Energy 18.89%
4 Industrials 11.56%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,200